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Nav 1: 10.58
Date : 19-May-2025
Average AUM : 381.08
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Larsen & Toubro | Civil construction | 19.7 | 10.56% | |
| Asian Paints (india) | Paints | 44 | 0.00% | |
| HDFC Bank | Private sector bank | 18.6 | 9.93% | |
| ICICI Bank | Private sector bank | 17.5 | 9.34% | |
| Titan Company | Gems, jewellery and watches | 43.6 | 5.35% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 19 | 10.14% | |
| Kotak Mahindra Bank | Private sector bank | 18.6 | 9.97% | |
| ITC | Diversified fmcg | 18.8 | 10.04% | |
| State Bank Of India | Public sector bank | 42.8 | 5.25% | |
| Hindustan Unilever | Diversified fmcg | 38.2 | 4.69% | |
| Reliance Industries | Refineries & marketing | 19.3 | 10.35% | |
| Bajaj Finance | Non banking financial company (nbfc) | 40.5 | 4.97% | |
| Tata Consultancy Services | Computers - software & consulting | 18.5 | 9.88% | |
| Axis Bank | Private sector bank | 18.9 | 10.09% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 40.8 | 5.01% | |
| HCL Technologies | Computers - software & consulting | 42.6 | 5.22% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 38.8 | 4.76% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 39.2 | 4.80% | |
| Infosys | Computers - software & consulting | 17.8 | 9.54% | |
| Tata Motors | Passenger cars & utility vehicles | 24.3 | 2.98% | |
| TREPS | Other | 5 | 0.00% | |
| Eternal | E-retail/ e-commerce | 37.6 | 4.61% | |
| TML Commercial Vehicles | Commercial vehicles | 15.5 | 1.90% |